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NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
+$1.67M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.76%
Holding
106
New
11
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$578K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.88%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,239
Closed -$203K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,975
Closed -$578K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,704
Closed -$236K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,052
Closed -$271K
KO icon
105
Coca-Cola
KO
$374B
– –
-3,056
Closed -$216K
TMC icon
106
TMC The Metals Company
TMC
$1.59B
– –
-10,000
Closed -$66K
1 2 3 4
5

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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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Northwest Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Financial Advisors held 106 positions worth $77.8M, up 8.6% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors's Q3 2025 filing shows 11 new, 45 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,064 shares worth $473K. The largest sale was iShares Russell 1000 Value ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 5,064 shares worth $473K.
  • Northwest Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $679K increase.
  • Northwest Financial Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • Northwest Financial Advisors fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $578K.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $77.8M portfolio in Q3 2025.
  • Northwest Financial Advisors opened 11 new positions and closed 7 in Q3 2025.
  • Northwest Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $77.8M.

Based on Northwest Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.